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<br />PREPARED 07/16/2004, 9:16:04
<br />PROGRAM GM360L
<br />CASS COUNTY GOVERNMENT
<br />
<br />ACCOUNT ACTIVITY LISTING
<br />
<br />PAGE 24
<br />ACCOUNTING PERIOD 07/2004
<br />
<br />GROUP
<br />NBR
<br />
<br />----TRANSACTION----
<br />CD DATE NUMBER
<br />
<br />------------- ----------------------------------------------------------------------------------------------------------------------
<br />
<br />CURRENT
<br />BALANCE
<br />
<br />PO
<br />NBR
<br />
<br />ACCTG
<br />PER.
<br />
<br />DESCRIPTION
<br />
<br />YTD/CURRENT
<br />ESTIM/APPROP
<br />
<br />YTD/CURRENT
<br />ENCUMBRANCE
<br />
<br />TRANSACTION
<br />AMOUNT
<br />
<br />------------------------------------------------------------------------------------------------------------------------------------
<br />
<br />FUND 201 Human Service Fund
<br />201-5010-444.37-01 Client Services / Emergency Services
<br />2281 054285 07/04 AP 07/13/04 0189386 ND DEPT OF HEALTH
<br />CERT BIRTH CERTIFICATE
<br />2281 054286 07/04 AP 0~/13/04 0189386
<br />CERT BIRTH CERTIFICATES
<br />2311 054306 07/04 AP 07/13/04 0189415
<br />WITNESS FEE
<br />2281 054253 07/04 AP 07/12/04 0189285
<br />MEDICATION REIMBURSEMENT
<br />2190 054065 07/04 AP 07/01/04 0189140
<br />CLIENT TRAVEL 5/28 - 6/26
<br />
<br />201-5010-444.37-28 Client Services / Translator
<br />2311 054309 07/04 AP 07/13/04 0189238 BIKIC,
<br />INTERPRETER 6/30 - 7/12
<br />2311 054310 07/04 AP 07/13/04 0189330
<br />INTERPRETER SERVICE 6/28
<br />2311 054311 07/04 AP 07/13/04 0189349
<br />INTERPRETER 6/22 - 6/29
<br />2247 054173 07/04 AP 07/08/04 0189463
<br />INTERPRETER SERV 6/08-24
<br />
<br />ACCOUNT TOTAL
<br />
<br />ACCOUNT TOTAL
<br />
<br />ND DEPT OF HEALTH
<br />
<br />PRAIRIE AT ST JOHN
<br />
<br />DORFF, LINDA
<br />
<br />WILLIS III, WILLIA
<br />
<br />Services Gr
<br />MIRELA
<br />
<br />HASSAN, RUQIYA
<br />
<br />JOVIC, MARA
<br />
<br />TELE-INTERPRETERS
<br />
<br />201-5010-444.43-01 Maintenance Agreements / Copier
<br />2281 054282 07/04 AP 07/13/04 0189403 OFFICE SYSTEMS, IN
<br />MAINTENANCE AGREEMENTS
<br />2281 054252 07/04 AP 07/12/04 0189403
<br />MAINT AGREEMENT CREDIT
<br />
<br />ACCOUNT TOTAL
<br />
<br />OFFICE SYSTEMS, IN
<br />
<br />201-5010-444.51-11 Other Purchased Services / County Share
<br />2281 054195 07/04 AP 07/09/04 0189256 CASS COUNTY TREASU
<br />3RD QTR CHILD SUPPORT
<br />
<br />ACCOUNT TOTAL
<br />
<br />201-5010-444,53-01 Communications / Office Telephone
<br />2326 07/04 AP 07/15/04 0189514 CELLULAR ONE
<br />CELL CHGS-06/06-07/05
<br />
<br />ACCOUNT TOTAL
<br />
<br />20,000
<br />
<br />20,000
<br />
<br />15,000
<br />
<br />15,000
<br />
<br />19,000
<br />
<br />19,000
<br />
<br />840,906
<br />
<br />840,906
<br />
<br />49,700
<br />
<br />49,700
<br />
<br />.00
<br />7.00-
<br />
<br />14.00-
<br />
<br />200.00-
<br />
<br />21.41-
<br />
<br />21,69-
<br />
<br />264.10-
<br />
<br />.00
<br />70.00-
<br />
<br />20.00-
<br />
<br />80.00-
<br />
<br />68.54-
<br />
<br />238.54-
<br />
<br />.00
<br />457.52-
<br />
<br />150.00
<br />
<br />307.52-
<br />
<br />.00
<br />210,226.43-
<br />
<br />210,226,43-
<br />
<br />,00
<br />
<br />.00
<br />
<br />3,976,96
<br />7.00
<br />
<br />14,00
<br />
<br />200.00
<br />
<br />21.41
<br />
<br />21.69
<br />
<br />264,10
<br />
<br />3,982.44
<br />70,00
<br />
<br />20.00
<br />
<br />80,00
<br />
<br />68.54
<br />
<br />238,54
<br />
<br />9,919.46
<br />457.52
<br />
<br />150.00-
<br />
<br />307,52
<br />
<br />608,981.86
<br />210,226,43
<br />
<br />210,226.43
<br />
<br />16,067.26
<br />247.15
<br />
<br />247,15
<br />
<br />16,023.04
<br />
<br />20,000,00
<br />
<br />11,017.56
<br />
<br />15,000.00
<br />
<br />9,080.54
<br />
<br />19,000,00
<br />
<br />231,924.14
<br />
<br />840,906.00
<br />
<br />33,632,74
<br />
<br />49,452.85
<br />
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